|
Total assets
|
7.0B
|
7.2B
|
6.8B
|
6.5B
|
|
Current assets
|
4.1B
|
4.2B
|
3.8B
|
3.3B
|
|
Cash
|
—
|
226.7M
|
—
|
224.6M
|
|
Cash equivalents
|
—
|
265.6M
|
—
|
50.8M
|
|
Cash and cash equivalents
|
442.9M
|
492.3M
|
380.3M
|
275.3M
|
|
Other short term investments
|
222.6M
|
597.0M
|
334.2M
|
289.7M
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Other receivables
|
97.2M
|
149.6M
|
122.0M
|
98.0M
|
|
Inventory
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
39.1M
|
16.7M
|
21.4M
|
27.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
627.7M
|
385.0M
|
298.0M
|
54.8M
|
|
Non current assets
|
2.8B
|
3.0B
|
3.0B
|
3.2B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
255.7M
|
|
Construction in progress
|
235.7M
|
227.7M
|
171.7M
|
151.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-599.5M
|
|
Goodwill
|
266.4M
|
267.9M
|
260.6M
|
260.1M
|
|
Investment properties
|
65.5M
|
66.0M
|
66.6M
|
67.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
256.1M
|
257.7M
|
250.3M
|
249.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.2B
|
1.3B
|
1.4B
|
|
Total liabilities
|
2.4B
|
2.8B
|
2.4B
|
2.2B
|
|
Current liabilities
|
2.1B
|
2.5B
|
2.1B
|
1.9B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.2M
|
290.1M
|
168.2M
|
48.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.1M
|
60.5M
|
51.0M
|
53.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.7M
|
37.6M
|
26.2M
|
28.5M
|
|
Non current liabilities
|
285.2M
|
286.8M
|
294.4M
|
298.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.1M
|
17.5M
|
13.4M
|
14.8M
|
|
Provision for risks and charges
|
105M
|
105M
|
105M
|
105M
|
|
Deferred liabilities
|
452.0K
|
523.0K
|
447.2K
|
508.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
107.2M
|
106.8M
|
117.2M
|
117.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
582.2M
|
582.2M
|
582.2M
|
586.8M
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.9B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
—
|
535.6M
|
—
|
599.0M
|
|
Treasury stock
|
—
|
—
|
—
|
101.9M
|
|
Minority interest
|
82.9M
|
82.9M
|
78.5M
|
84.1M
|
